	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR
Total Revenue	135.58	158.57	171.93	195.36	207.57	286.52	361.33	472.21
Cost of Operating Revenue	21.27	45.79	43.71	47.18	54.50	66.32	81.95	84.63
Gross Profit	114.30	112.78	128.21	148.18	153.07	220.20	279.39	387.58
Gross Margin	84.3	71.1	74.6	75.8	73.7	76.9	77.3	82.1
Total Operating Expenses	106.67	145.74	146.59	179.70	204.85	237.99	268.66	301.44
Operating Profit	28.91	12.83	25.33	15.66	2.71	48.52	92.68	170.77
Operating Margin	21.3	8.1	14.7	8.0	1.3	16.9	25.6	36.2
Financing Income/(Expense) - Net	-10.84	-9.40	-16.39	-16.59	-23.65	-26.97	-20.69	-5.25
Profit before Taxes	18.00	3.48	8.77	-2.15	-27.70	22.30	82.59	167.42
Income Taxes	4.19	2.54	3.28	0.52	-5.24	8.69	26.98	46.60
Profit after Tax	13.02	0.71	5.37	-2.72	-22.45	12.57	55.61	120.28
PAT Margin	9.6	0.4	3.1	-1.4	-10.8	4.4	15.4	25.5
EPS - Basic - ex Extraordinary Items	1.11	0.06	0.46	-0.23	-1.92	1.07	4.74	10.26
EPS - Diluted - ex Extraordinary Items	1.11	0.06	0.46	-0.23	-1.92	1.07	4.74	10.26
EBIT	28.91	12.83	25.33	15.66	2.71	48.52	92.68	170.77
EBITDA	46.21	49.76	62.73	55.85	48.04	101.08	154.88	234.23
EBITDA Margin	34.1	31.4	36.5	28.6	23.1	35.3	42.9	49.6

Balance Sheet

Abridged

Understanding Balance Sheet

ESDS Software Solution Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	PR	EX	EX	AR	EX
Total Current Assets	106.02	102.39	121.59	195.77	193.59	212.67	283.58
Long-Term Investments	10.29	19.34	23.05	20.55	14.66	10.23	16.50
Property Plant & Equipment - Net	0.00	0.00	0.00	204.40	196.75	218.05	285.00
Total Non-Current Assets	23.84	23.03	27.26	326.76	305.67	335.04	372.37
Total Assets	284.71	411.60	460.44	522.53	499.26	547.71	655.95
Total Current Liabilities	101.52	141.30	161.46	178.83	132.80	125.29	122.00
Long Term Debt	76.36	83.70	101.85	65.59	92.98	84.77	40.60
Total Non-Current Liabilities	80.12	119.40	112.37	138.43	156.31	195.91	116.37
Total Liabilities	181.64	260.70	273.83	317.26	289.11	321.20	238.37
Total Shareholders' Equity	103.89	151.49	187.08	205.71	210.59	225.91	417.58
Minority Interest	-0.82	-0.59	-0.47	-0.43	-0.44	0.60	-
Total Equity	103.07	150.90	186.60	205.27	210.15	226.51	417.58
Total Liabilities & Equity	284.71	411.60	460.44	522.53	499.26	547.71	655.95

Cash Flow

Abridged

Understanding Cash Flow Statement

ESDS Software Solution Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M EX	12M EX	12M AR	12M EX
Operating CF bef Changes in Working Cap	38.88	36.75	63.26	43.72	25.72	97.41	148.70
Working Capital - Increase/(Decrease)	-19.65	10.28	-23.12	-37.79	11.54	-63.28	-40.66
Net CF from Operating Activities	19.23	47.03	40.14	5.92	37.26	34.13	108.05
Capital Expenditures - Net	47.20	77.91	55.93	60.56	36.17	23.04	113.27
Net CF from Investing Activities	-51.06	-83.83	-57.24	-71.20	-55.58	-4.91	-113.27
Stock - Issuance/(Retirement) - Net	-	-	-	20.70	-	-	132.81
Debt - LT & ST - Issuance/(Retirement) - Total	-30.31	-11.13	-18.93	35.14	0.88	-44.03	-66.86
Net Cash Flow from Financing Activities	34.30	28.83	30.83	85.84	-0.03	-44.03	65.95
Free Cash Flow to Equity	-58.28	-42.01	-34.72	-19.50	1.96	-32.95	-72.08
Free Operating CF net dividend	-27.98	-30.88	-28.98	-54.64	1.09	11.08	-5.38
Free Operating CF	-27.98	-30.88	-28.98	-54.64	1.09	11.08	-5.38

Business Segment Analysis

ESDS Software Solution Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for ESDS Software Solution Ltd.

Regional Segment Analysis

ESDS Software Solution Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for ESDS Software Solution Ltd.

Historical Segment Analysis

Track how ESDS Software Solution Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of ESDS Software Solution Ltd.?

The latest trailing twelve month revenue of ESDS Software Solution Ltd. is ₹ 472.21 Cr, reflecting a 1-year growth of 30.68% and a 3-year CAGR of 31.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ESDS Software Solution Ltd.?

The latest trailing twelve month net profit (PAT) of ESDS Software Solution Ltd. is ₹ 120.28 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ESDS Software Solution Ltd.?

The trailing twelve month EBITDA of ESDS Software Solution Ltd. is approximately ₹ 170.77 Cr (based on an operating margin of 36.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ESDS Software Solution Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ESDS Software Solution Ltd. is 10.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ESDS Software Solution Ltd.?

The debt-to-equity ratio of ESDS Software Solution Ltd. stands at -. The interest coverage ratio is 16.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ESDS Software Solution Ltd.?

The book value per share of ESDS Software Solution Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of ESDS Software Solution Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ESDS Software Solution Ltd. report consolidated or standalone financials?

ESDS Software Solution Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.